XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Long-Term Debt | 3 Months Ended
--- | ---
Mar. 31, 2017
Long-Term Debt [Abstract] |
Long-Term Debt | 9.LONG-TERM DEBT Long-term debt consists of the following:
﻿ |  |  |  |  |  |
﻿ |  | March 31, 2017 |  | December 31, 2016
﻿Revolver under Credit Agreement, bearing interest ranging from 2.02% to 4.25% (a) |  | $ | 636,915 |  | $ | 310,582
﻿Term loan under Credit Agreement, bearing interest at 2.18% (a) |  |  | 1,637,500 |  |  | 1,637,500
﻿2018 Notes, bearing interest at 4.00% |  |  | 50,000 |  |  | 50,000
﻿2019 Notes, bearing interest at 5.25% |  |  | 175,000 |  |  | 175,000
﻿2021 Notes, bearing interest at 4.64% |  |  | 100,000 |  |  | 100,000
﻿New 2021 Notes, bearing interest at 2.39% |  |  | 150,000 |  |  | 150,000
﻿2022 Notes, bearing interest at 3.09% |  |  | 125,000 |  |  | 125,000
﻿2023 Notes, bearing interest at 2.75% |  |  | 200,000 |  |  | 200,000
﻿2025 Notes, bearing interest at 3.41% |  |  | 375,000 |  |  | 375,000
﻿2026 Notes, bearing interest at 3.03% |  |  | 400,000 |  |  | 400,000
﻿Tax-exempt bonds, bearing interest ranging from 0.90% to 0.96% (a) |  |  | 95,430 |  |  | 95,430
﻿Notes payable to sellers and other third parties, bearing interest at 2.00% to 24.81% (a) |  |  | 27,045 |  |  | 14,180
﻿ |  |  | 3,971,890 |  |  | 3,632,692
﻿Less – current portion |  |  | (11,439) |  |  | (1,650)
﻿Less – debt issuance costs |  |  | (14,273) |  |  | (14,282)
﻿ |  | $ | 3,946,178 |  | $ | 3,616,760
____________________ (a) Interest rates represent the interest rates incurred at March 31, 2017. ﻿ Details of the Credit Agreement are as follows: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  | March 31, 2017 |  |  | December 31, 2016
Revolver under Credit Agreement |  |  |  |  |  |
﻿Available |  | $ | 698,568 |  | $ | 1,004,451
﻿Letters of credit outstanding |  | $ | 227,017 |  | $ | 247,467
﻿Total amount drawn, as follows: |  | $ | 636,915 |  | $ | 310,582
﻿Amount drawn – U.S. LIBOR rate loan |  | $ | 350,600 |  | $ | -
﻿Interest rate applicable – U.S. LIBOR rate loan |  |  | 2.02% |  |  | Not applicable
﻿Amount drawn – U.S. base rate loan |  | $ | 3,000 |  | $ | -
﻿Interest rate applicable – U.S. base rate loan |  |  | 4.25% |  |  | Not applicable
﻿Amount drawn – Canadian prime rate loan |  | $ | 11,345 |  | $ | 7,448
﻿Interest rate applicable - Canadian prime rate loan |  |  | 2.95% |  |  | 2.95%
﻿Amount drawn – Canadian BA loan |  | $ | 271,970 |  | $ | 303,134
﻿Interest rate applicable – Canadian BA loan |  |  | 2.11% |  |  | 2.13%
﻿Commitment – rate applicable |  |  | 0.15% |  |  | 0.15%
﻿Term loan under Credit Agreement |  |  |  |  |  |
﻿Amount drawn – U.S. based LIBOR loan |  | $ | 1,637,500 |  | $ | 1,637,500
﻿Interest rate applicable – U.S. based LIBOR loan |  |  | 2.18% |  |  | 1.97%
﻿ ﻿ ﻿

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration